MFS Diversified Income Fund Class A (DIFAX) Effektetrustprys en nuus – Google Finansies

TuisDIFAX • Effektetrust

MFS Diversified Income Fund Class A

$12,66

27 Sep. · USD · MUTF · Vrywaring

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX0,081%

GMO Emerging Country Debt Fund Class III

$20,81

GMCDX0,29%

T. Rowe Price Emerging Markets Bond Fund

$9,45

PREMX0,21%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6,93

TREBX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7,90

EELDX0,21%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,58

SHMDX0,13%

Fidelity Total Bond Fund

$9,80

FTBFX0,20%

Fidelity Series Emerging Markets Debt Fund

$8,17

FEDCX0,25%

Fidelity SAI Total Bond Fund

$9,29

FSMTX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,92

GSDIX0,20%

Vorige sluiting

$12,64

JTD-opbrengs

7,20%

Kosteverhouding

0,89%

Kategorie

Cautious Allocation

Morningstar-gradering

Netto bates

1,21 mjd USD

Opbrengs

3,68%

Voorlaai

4,25%

Intreedatum

26 Mei 2006

Marknuus

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